SUNDARAM MONEY MARKET FUND - REGULAR PLAN - GROWTH
Debt
Debt Money Market
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-17)
14.99 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,003.44 |
0.34 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.65 |
0.67 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,043.31 |
1.44 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,151.76 |
2.53 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,542.39 |
4.52 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,461.79 |
12.39 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹71,201.00 |
18.67 %
|
| Since Inception | 2018-09-26 | ₹82,000.00 | ₹101,777.70 |
24.12 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| PNB Housing Finance Ltd - 25/09/2025 | - | Debt | 1.08 |
| Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | - | Debt | 1.07 |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | - | Debt | 1.05 |
| Deutsche Investments India Private Ltd - 09/09/2025 | - | Debt | 0.72 |
| Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | - | Debt | 0.34 |
| 364 Days - T Bill - 05/03/2026 | - | Debt | 3.54 |
| 364 Days - T Bill - 20/02/2026 | - | Debt | 1.77 |
| Reverse Repo | - | Debt | 3.69 |
| TREPS | - | Debt | 2.65 |
| Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.11 |
| Cash and Other Net Current Assets | - | Cash | -0.64 |
| 8.38% Tamil Nadu State Development Loan - 27/01/2026 | - | Debt | 3.00 |
| Export Import Bank of India - 20/03/2026 | - | Debt | 5.97 |
| Punjab National Bank - 18/03/2026 | - | Debt | 5.26 |
| HDFC Bank Ltd - 24/03/2026 | - | Debt | 5.26 |
| Indian Bank - 06/03/2026 | - | Debt | 3.52 |
| Canara Bank - 18/03/2026 | - | Debt | 3.51 |
| Kotak Mahindra Bank Ltd - 19/03/2026 | - | Debt | 3.51 |
| Small Industries Development Bank of India - 26/03/2026 | - | Debt | 3.15 |
| National Bank for Agriculture & Rural Development - 27/02/2026 | - | Debt | 2.82 |
| Small Industries Development Bank of India - 27/02/2026 | - | Debt | 2.82 |
| IDBI Bank Ltd - 02/09/2025 | - | Debt | 2.18 |
| Axis Bank Ltd - 04/02/2026 | - | Debt | 2.12 |
| AU Small Finance Bank Ltd - 28/10/2025 | - | Debt | 1.79 |
| IndusInd Bank Ltd - 05/12/2025 | - | Debt | 1.78 |
| Indian Bank - 04/02/2026 | - | Debt | 1.77 |
| Bank of India - 06/02/2026 | - | Debt | 1.77 |
| National Bank for Agriculture & Rural Development - 17/02/2026 | - | Debt | 1.76 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | - | Debt | 1.76 |
| Kotak Mahindra Bank Ltd - 27/02/2026 | - | Debt | 1.76 |
| IDBI Bank Ltd - 23/02/2026 | - | Debt | 1.76 |
| Kotak Mahindra Bank Ltd - 13/03/2026 | - | Debt | 1.76 |
| Canara Bank - 13/03/2026 | - | Debt | 1.76 |
| HDFC Bank Ltd - 19/05/2026 | - | Debt | 1.73 |
| HDFC Bank Ltd - 04/02/2026 | - | Debt | 1.41 |
| IDFC First Bank Ltd - 23/01/2026 | - | Debt | 1.06 |
| Canara Bank - 24/02/2026 | - | Debt | 1.06 |
| National Bank for Agriculture & Rural Development - 25/03/2026 | - | Debt | 1.05 |
| Small Industries Development Bank of India - 06/02/2026 | - | Debt | 0.71 |
| Indian Bank - 25/03/2026 | - | Debt | 0.35 |
| ICICI Securities Ltd - 03/03/2026 | - | Debt | 2.80 |
| Deutsche Investments India Private Ltd - 22/12/2025 | - | Debt | 2.48 |
| Cholamandalam Investment and Finance Co Ltd - 26/05/2026 | - | Debt | 2.41 |
| Bharti Telecom Ltd - 17/10/2025 | - | Debt | 1.80 |
| LIC Housing Finance Ltd - 18/02/2026 | - | Debt | 1.76 |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | - | Debt | 1.75 |
| ICICI Securities Ltd - 15/05/2026 | - | Debt | 1.73 |
| Birla Group Holdings Pvt Ltd - 22/05/2026 | - | Debt | 1.72 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sandeep Agarwal (13 years), Dwijendra Srivastava (22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
Nil
FAQs
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